Crescent Capital BDC, Inc.
CCAP- Exchange
- Nasdaq
- SEC CIK
- 0001633336
In the last 90 days, Crescent Capital BDC, Inc. insiders filed 2 open-market purchases and 6 sales; 85 institutions reported holding it in 13F filings for Q2 2026, worth $276.9M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Crescent Capital BDC, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- +2 vs. Q4 2021
- Shares held
- 11.8M
- −108.3K (−0.9%) vs. Q4 2021
- Total value
- $210.5M
- +$149.0K (+0.1%) vs. Q4 2021
- New holders
- 8
- 17 more added
- Sold out
- 6
- 8 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 85 | $276.9M |
| Q1 2026 | 86 | $297.7M |
| Q4 2025 | 94 | $355.3M |
| Q3 2025 | 93 | $339.6M |
| Q2 2025 | 89 | $320.4M |
| Q1 2025 | 88 | $364.8M |
| Q4 2024 | 89 | $331.9M |
| Q3 2024 | 82 | $326.0M |
| Q2 2024 | 84 | $323.6M |
| Q1 2024 | 76 | $312.4M |
| Q4 2023 | 76 | $317.7M |
| Q3 2023 | 70 | $316.6M |
| Q2 2023 | 70 | $275.0M |
| Q1 2023 | 71 | $253.4M |
| Q4 2022 | 57 | $214.0M |
| Q3 2022 | 47 | $169.8M |
| Q2 2022 | 45 | $168.4M |
| Q1 2022 | 45 | $210.5M |
| Q4 2021 | 43 | $210.4M |
| Q3 2021 | 31 | $212.0M |
| Q2 2021 | 35 | $202.9M |
| Q1 2021 | 39 | $171.6M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 250 | $4.00K | 0.00% | +250 | New |
| PSI Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 555 | $9.00K | 0.00% | +555 | New |
| Wells Fargo & Company | 885 | $16.0K | 0.00% | −13,115−93.7% | Reduced |
| Tradition Wealth Management, LLC | 1,010 | $18.0K | 0.00% | +22+2.2% | Added |
| Antonetti Capital Management LLC | 1,100 | $20.0K | 0.02% | +535+94.7% | Added |
| Advisor Group Holdings, Inc. | 1,575 | $28.0K | 0.00% | −5,100−76.4% | Reduced |
| LSV Asset Management | 4,121 | $73.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,645 | $118.0K | 0.00% | +2,160+48.2% | Added |
| Axxcess Wealth Management, LLC | 10,103 | $180.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,382 | $185.0K | 0.00% | +10,382 | New |
| Comerica Bank | 10,513 | $186.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,513 | $187.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 10,537 | $188.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 11,330 | $202.0K | 0.00% | +521+4.8% | Added |
| Eagle Global Advisors LLC | 12,620 | $225.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,883 | $229.0K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 13,123 | $234.0K | 0.03% | +13,123 | New |
| Millennium Management LLC | 14,757 | $263.0K | 0.00% | −10,683−42.0% | Reduced |
| HRT Financial LP | 21,036 | $374.0K | 0.00% | +21,036 | New |
| Virtus ETF Advisers LLC | 25,831 | $460.0K | 0.21% | +7,178+38.5% | Added |
| Royal Bank of Canada | 33,928 | $604.0K | 0.00% | +20,728+157.0% | Added |
| Condor Capital Management | 44,086 | $785.0K | 0.09% | +44,086 | New |
| Confluence Investment Management LLC | 49,147 | $875.0K | 0.01% | +81+0.2% | Added |
| Cobblestone Capital Advisors LLC | 51,247 | $912.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 55,816 | $994.0K | 0.00% | +55,816 | New |
| Intrepid Family Office LLC | 60,000 | $1.07M | 1.74% | 00.0% | Unchanged |
| Captrust Financial Advisors | 62,726 | $1.12M | 0.01% | +55,739+797.8% | Added |
| McKinley Capital Management LLC /Delaware | 67,659 | $1.20M | 0.12% | +446+0.7% | Added |
| Two Sigma Advisers, LP | 70,000 | $1.25M | 0.00% | +19,000+37.3% | Added |
| Two Sigma Investments, LP | 76,286 | $1.36M | 0.00% | −2,683−3.4% | Reduced |
| Bank of America Corp | 76,849 | $1.37M | 0.00% | +76,849 | New |
| Raymond James & Associates | 89,250 | $1.59M | 0.00% | +43,779+96.3% | Added |
| Mackenzie Financial Corp | 90,412 | $1.61M | 0.00% | −83,303−48.0% | Reduced |
| Bulldog Investors, LLP | 115,898 | $2.06M | 0.53% | +84,073+264.2% | Added |
| Morgan Stanley | 167,958 | $2.99M | 0.00% | +137,812+457.1% | Added |
| BlackRock Inc. | 174,428 | $3.10M | 0.00% | −37,740−17.8% | Reduced |
| HighTower Advisors, LLC | 184,285 | $3.28M | 0.01% | +9,923+5.7% | Added |
| Cliffwater LLC | 233,608 | $4.16M | 1.09% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 281,377 | $5.01M | 1.63% | +31,377+12.6% | Added |
| Ares Management LLC | 657,838 | $11.7M | 0.44% | +230,593+54.0% | Added |
| Sun Life Financial INC | 1,076,654 | $19.2M | 0.89% | +412,640+62.1% | Added |
| Cresset Asset Management, LLC | 1,213,480 | $22.1M | 0.23% | −317,494−20.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,491,737 | $44.2M | 1.47% | −847,262−25.4% | Reduced |
| Fidelity National Financial, Inc. | 4,205,307 | $74.9M | 7.46% | 00.0% | Unchanged |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,982−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,968−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −16,807−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |